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Palisade Capital Management Portfolio holdings

AUM $3B
1-Year Est. Return 14%
This Fund
S&P 500
This Quarter Est. Return
+5.5%
1 Year Est. Return
+14%
3 Year Est. Return
+46.63%
5 Year Est. Return
+57.43%
10 Year Est. Return
+263.17%
AUM
$2.81B
AUM Growth
+$57.9M
Cap. Flow
-$524M
Cap. Flow %
-18.62%
Top 10 Hldgs %
11.65%
Holding
598
New
55
Increased
128
Reduced
192
Closed
37

Top Buys

Rank Stock Value
1
WAL icon
Western Alliance Bancorporation
WAL
+$10.6M
2
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$6.1M
3
FTV icon
Fortive
FTV
+$5.61M
4
TMH
Team Health Holdings Inc
TMH
+$5.56M
5
MRC
MRC Global
MRC
+$4.7M

Top Sells

Rank Stock Value
1
PVTB
PrivateBancorp Inc
PVTB
+$34.9M
2
AGN.PRA
Allergan plc
AGN.PRA
+$17.9M
3
HMSY
HMS Holdings Corp.
HMSY
+$6.02M
4
DRII
DIAMOND RESORTS INTL, INC
DRII
+$5.75M
5
RBA icon
RB Global
RBA
+$5.59M

Sector Composition

Rank Sector Weight
1 Technology 13.41%
2 Industrials 13.4%
3 Financials 10.5%
4 Healthcare 10.01%
5 Consumer Discretionary 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFPT
126
DELISTED
Proofpoint, Inc.
PFPT
$5.12M 0.18%
68,454
-33,783
-33% -$2.49M
ACHC icon
127
Acadia Healthcare
ACHC
$2.85B
$5.02M 0.18%
101,288
-15,492
-13% -$807K
AMAT icon
128
Applied Materials
AMAT
$434B
$4.85M 0.17%
160,906
+99,497
+162% +$2.78M
KEY.PRG
129
DELISTED
KeyCorp Pfd
KEY.PRG
$4.79M 0.17%
35,216
-3,760
-10% -$512K
EEFT icon
130
Euronet Worldwide
EEFT
$2.86B
$4.74M 0.17%
57,934
+8,971
+18% +$687K
ALR.PRB
131
DELISTED
Alere Inc
ALR.PRB
$4.72M 0.17%
13,800
-362
-3% -$120K
XOM icon
132
ExxonMobil
XOM
$635B
$4.71M 0.17%
54,014
-865
-2% -$76.7K
MBLY
133
DELISTED
Mobileye N.V.
MBLY
$4.69M 0.17%
110,204
-8,377
-7% -$387K
POLY
134
DELISTED
Plantronics, Inc.
POLY
$4.68M 0.17%
90,093
+1,656
+2% +$81.4K
NVO
135
Novo Nordisk
NVO
$210B
$4.64M 0.16%
223,100
– –
LAZ icon
136
Lazard
LAZ
$4.3B
$4.63M 0.16%
127,368
-3,286
-3% -$115K
FNF icon
137
Fidelity National Financial
FNF
$13.8B
$4.57M 0.16%
178,394
-1,800
-1% -$46.5K
T icon
138
AT&T
T
$159B
$4.49M 0.16%
146,362
+28,963
+25% +$915K
LUX
139
DELISTED
Luxottica Group
LUX
$4.47M 0.16%
93,450
– –
LNKD
140
DELISTED
LinkedIn Corporation
LNKD
$4.45M 0.16%
23,304
-5,019
-18% -$962K
AMSGP
141
DELISTED
Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1
AMSGP
$4.43M 0.16%
35,016
-302
-0.9% -$39.3K
EFOR
142
Everforth Inc
EFOR
$1.21B
$4.34M 0.15%
119,728
-38,772
-24% -$1.44M
HON icon
143
Honeywell
HON
$78.7B
$4.29M 0.15%
40,989
+10,061
+33% +$1.05M
SWFT
144
DELISTED
Swift Transportation Company
SWFT
$4.15M 0.15%
193,113
-28,028
-13% -$533K
AEO icon
145
American Eagle Outfitters
AEO
$3.03B
$4.11M 0.15%
+230,105
New +$4.13M
COHR
146
DELISTED
Coherent Inc
COHR
$4.08M 0.14%
36,888
-3,430
-9% -$355K
WELL.PRI
147
DELISTED
Welltower Inc.
WELL.PRI
$4.08M 0.14%
61,063
+27,946
+84% +$1.92M
PRIM icon
148
Primoris Services
PRIM
$4.87B
$4.07M 0.14%
197,775
+82,246
+71% +$1.55M
HBI
149
DELISTED
Hanesbrands
HBI
$4.03M 0.14%
159,566
-17,641
-10% -$465K
BFAM icon
150
Bright Horizons
BFAM
$3.97B
$4M 0.14%
59,870
-8,762
-13% -$590K
4 5
6
7 8

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Palisade Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Palisade Capital Management held 598 positions worth $2.81B, up 2.1% from $2.76B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Palisade Capital Management withdrew a net $524M in Q3 2016, closing 37 positions and reducing 192 holdings. Its most notable exit was PrivateBancorp Inc, an estimated $34.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Industrials and Financials.

Against the trend, Palisade Capital Management opened a new position in Western Alliance Bancorporation worth $11.1M.

  • Palisade Capital Management's largest Q3 2016 buy was Western Alliance Bancorporation: 296,916 shares worth $11.1M.
  • Palisade Capital Management added most to Syneos Health, Inc. Class A Common Stock in Q3 2016, an estimated $6.1M increase.
  • Palisade Capital Management's biggest Q3 2016 reduction was HMS Holdings Corp., cutting an estimated $6.02M.
  • Palisade Capital Management fully exited PrivateBancorp Inc in Q3 2016, selling an estimated $34.9M.
  • Palisade Capital Management's ten largest holdings make up 12% of its $2.81B portfolio in Q3 2016.
  • Palisade Capital Management opened 55 new positions and closed 37 in Q3 2016.
  • Palisade Capital Management's portfolio value rose 2.1% quarter-over-quarter to $2.81B.

Based on Palisade Capital Management's 13F filing for Q3 2016, filed 8 Nov 2016.